We are live on ! Find out more
TCA

Tortoise Capital Advisors Portfolio holdings

AUM $9.84B
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+101.66%
5 Year Est. Return
+155.21%
10 Year Est. Return
+197.6%
AUM
$16.3B
AUM Growth
+$1.05B
Cap. Flow
+$2.38B
Cap. Flow %
14.61%
Top 10 Hldgs %
61.67%
Holding
190
New
15
Increased
58
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$562M
2
TRP icon
TC Energy
TRP
+$214M
3
ET icon
Energy Transfer Partners
ET
+$207M
4
KMI icon
Kinder Morgan
KMI
+$195M
5
EPD icon
Enterprise Products Partners
EPD
+$176M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$446M
2
WES icon
Western Midstream Partners
WES
+$96M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$45M
4
NBLX
Noble Midstream Partners LP
NBLX
+$39.3M
5
EQM
EQM Midstream Partners, LP
EQM
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 98.39%
2 Miscellaneous 0.68%
3 Industrials 0.57%
4 Utilities 0.25%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
151
New Fortress Energy
NFE
$94.1M
– –
-4
Closed -$2.87K
NI icon
152
NiSource
NI
$19.9B
– –
-64
Closed -$2K
NIO icon
153
NIO
NIO
$9.2B
$0 ﹤0.01%
49
– –
NOV icon
154
NOV
NOV
$7.52B
– –
-22
Closed –
NVT icon
155
nVent Electric
NVT
$26.3B
– –
-23
Closed -$1K
OII icon
156
Oceaneering
OII
$5.08B
– –
-27
Closed -$1K
OLN icon
157
Olin
OLN
$1.96B
– –
-42
Closed -$1K
ORA icon
158
Ormat Technologies
ORA
$5.66B
– –
-32
Closed -$2K
OVV icon
159
Ovintiv
OVV
$17.6B
– –
-230,221
Closed -$5.91M
PPL
160
PPL Corp
PPL
$25.6B
– –
-96
Closed -$3K
PTEN icon
161
Patterson-UTI
PTEN
$4.9B
– –
-64
Closed -$1K
RIG icon
162
Transocean
RIG
$6.33B
– –
-40
Closed –
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-509,804
Closed -$13.9M
SLB icon
164
SLB Ltd
SLB
$83.2B
– –
-66
Closed -$3K
SM icon
165
SM Energy
SM
$9.06B
– –
-60,600
Closed -$759K
TPYP icon
166
Tortoise North American Pipeline ETF
TPYP
$876M
– –
-531,709
Closed -$12.7M
USAC icon
167
USA Compression Partners
USAC
$4.01B
– –
-33
Closed -$1K
VST icon
168
Vistra
VST
$47.2B
– –
-63
Closed -$1K
WHD icon
169
Cactus
WHD
$4.85B
– –
-19
Closed -$1K
WLK icon
170
Westlake Corp
WLK
$9.05B
– –
-21
Closed -$1K
WTTR icon
171
Select Water Solutions
WTTR
$2.66B
– –
-28
Closed –
XOM icon
172
ExxonMobil
XOM
$679B
– –
-35
Closed -$3K
INVX
173
Innovex International
INVX
$2.11B
– –
-20
Closed -$1K
NPKI
174
NPK International
NPKI
$1.13B
– –
-91
Closed -$1K
AY
175
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,919
Closed -$44K
4 5 6
7
8

Similar funds

ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM

Tortoise Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Capital Advisors held 190 positions worth $16.3B, up 6.9% from $15.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tortoise Capital Advisors deployed $2.38B of net new capital in Q3 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was NGL Energy Partners: 5,484,900 shares worth $76.3M.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 98% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $96M trimmed.

  • Tortoise Capital Advisors's largest Q3 2019 buy was NGL Energy Partners: 5,484,900 shares worth $76.3M.
  • Tortoise Capital Advisors added most to MPLX in Q3 2019, an estimated $562M increase.
  • Tortoise Capital Advisors's biggest Q3 2019 reduction was Western Midstream Partners, cutting an estimated $96M.
  • Tortoise Capital Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $446M.
  • Tortoise Capital Advisors's ten largest holdings make up 62% of its $16.3B portfolio in Q3 2019.
  • Tortoise Capital Advisors opened 15 new positions and closed 64 in Q3 2019.
  • Tortoise Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $16.3B.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.